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5-day change | 1st Jan Change | ||
588.3 BRL | -2.68% | -2.68% | +28.99% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
Ratings chart - Surperformance
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.99% | 35.15B | - | ||
+18.48% | 54.32B | A | ||
-4.34% | 35.27B | B+ | ||
+11.88% | 33.59B | C+ | ||
+21.82% | 19.53B | A- | ||
+13.77% | 19.9B | B+ | ||
+20.25% | 18.63B | B | ||
-3.63% | 11.04B | A- | ||
+0.88% | 6.81B | C+ | ||
+8.36% | 4.06B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MLM Stock
- M1LM34 Stock
- Ratings Martin Marietta Materials, Inc.